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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) (0P00009OA9)

Ireland

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13.190 -0.020 -0.15%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XD774

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.75M

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0P00009OA9 Historical Data

Get free historical data for 0P00009OA9 fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	13.190	13.190	13.190	13.190	-0.15%
Nov 13, 2024	13.210	13.210	13.210	13.210	-0.23%
Nov 12, 2024	13.240	13.240	13.240	13.240	-0.53%
Nov 11, 2024	13.310	13.310	13.310	13.310	-0.37%
Nov 08, 2024	13.360	13.360	13.360	13.360	0.00%
Nov 07, 2024	13.360	13.360	13.360	13.360	0.75%
Nov 06, 2024	13.260	13.260	13.260	13.260	-0.97%
Nov 05, 2024	13.390	13.390	13.390	13.390	0.07%
Nov 04, 2024	13.380	13.380	13.380	13.380	0.53%
Nov 01, 2024	13.310	13.310	13.310	13.310	-0.30%
Oct 31, 2024	13.350	13.350	13.350	13.350	-0.15%
Oct 30, 2024	13.370	13.370	13.370	13.370	0.07%
Oct 29, 2024	13.360	13.360	13.360	13.360	-0.30%
Oct 25, 2024	13.400	13.400	13.400	13.400	-0.07%
Oct 24, 2024	13.410	13.410	13.410	13.410	0.37%
Oct 23, 2024	13.360	13.360	13.360	13.360	-0.45%
Oct 22, 2024	13.420	13.420	13.420	13.420	-0.22%
Oct 21, 2024	13.450	13.450	13.450	13.450	-0.66%
Oct 18, 2024	13.540	13.540	13.540	13.540	0.22%
Oct 17, 2024	13.510	13.510	13.510	13.510	-0.44%
Oct 16, 2024	13.570	13.570	13.570	13.570	0.07%
Oct 15, 2024	13.560	13.560	13.560	13.560	0.22%

Highest: 13.570

Lowest: 13.190

Difference: 0.380

Average: 13.378

Change %: -2.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	13.190	-0.020	-0.15%